| 持有 中天金融(000540)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161604 | 融通深证100指数A | 37,990,913.83 | 7,801,009.00 | 0.68 |
| 2 | 004876 | 融通深证100指数C | 37,990,913.83 | 7,801,009.00 | 0.68 |
| 3 | 159919 | 嘉实沪深300ETF | 32,898,798.00 | 6,755,400.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 32,823,921.75 | 6,740,025.00 | 0.19 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 32,341,265.79 | 6,640,917.00 | 0.14 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 27,719,918.34 | 4,393,014.00 | 2.89 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 27,719,918.34 | 4,393,014.00 | 2.89 |
| 8 | 519156 | 新华行业灵活配置混合A | 23,519,146.20 | 5,626,590.00 | 1.65 |
| 9 | 519157 | 新华行业灵活配置混合C | 23,519,146.20 | 5,626,590.00 | 1.65 |
| 10 | 150019 | 银华锐进 | 17,371,626.03 | 3,567,069.00 | 0.69 |
| 11 | 150018 | 银华稳进 | 17,371,626.03 | 3,567,069.00 | 0.69 |
| 12 | 000916 | 前海开源股息率100强股票 | 16,314,769.90 | 3,903,055.00 | 2.74 |
| 13 | 159901 | 易方达深证100ETF | 12,423,097.28 | 2,550,944.00 | 0.37 |
| 14 | 002162 | 东方新价值混合C | 11,286,000.00 | 2,700,000.00 | 3.18 |
| 15 | 001495 | 东方新价值混合A | 11,286,000.00 | 2,700,000.00 | 3.18 |
| 16 | 000326 | 南方中小盘成长股票 | 9,005,855.98 | 2,154,511.00 | 0.60 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 8,516,349.19 | 1,748,737.00 | 0.42 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 8,516,349.19 | 1,748,737.00 | 0.42 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,255,959.10 | 1,489,930.00 | 0.19 |
| 20 | 004335 | 华宝新飞跃混合 | 6,991,313.34 | 1,672,563.00 | 3.29 |
| 21 | 002167 | 南方顺康混合 | 5,491,266.00 | 1,313,700.00 | 3.13 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 5,305,928.98 | 1,269,361.00 | 2.91 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 5,305,928.98 | 1,269,361.00 | 2.91 |
| 24 | 159905 | 工银深证红利ETF | 4,448,686.56 | 913,488.00 | 0.59 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 4,412,199.00 | 1,055,550.00 | 0.27 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 4,412,199.00 | 1,055,550.00 | 0.27 |
| 27 | 150193 | 鹏华地产分级B | 4,323,996.82 | 1,034,449.00 | 1.07 |
| 28 | 150192 | 鹏华地产分级A | 4,323,996.82 | 1,034,449.00 | 1.07 |
| 29 | 005867 | 国泰沪深300指数C | 4,320,627.37 | 684,727.00 | 0.27 |
| 30 | 020011 | 国泰沪深300指数A | 4,320,627.37 | 684,727.00 | 0.27 |
| 31 | 450008 | 国富沪深300指数增强 | 3,828,462.00 | 915,900.00 | 2.60 |
| 32 | 510360 | 广发沪深300ETF | 3,787,642.50 | 777,750.00 | 0.26 |
| 33 | 519091 | 新华泛资源优势混合 | 3,570,451.50 | 854,175.00 | 0.55 |
| 34 | 481009 | 工银沪深300指数A | 3,124,806.28 | 641,644.00 | 0.12 |
| 35 | 519300 | 大成沪深300指数A | 3,014,719.93 | 619,039.00 | 0.18 |
| 36 | 004048 | 华夏新锦汇混合A | 2,489,817.00 | 595,650.00 | 0.53 |
| 37 | 004049 | 华夏新锦汇混合C | 2,489,817.00 | 595,650.00 | 0.53 |
| 38 | 150330 | 方正富邦保险主题指数分级B | 2,133,060.00 | 438,000.00 | 0.30 |
| 39 | 150329 | 方正富邦保险主题指数分级A | 2,133,060.00 | 438,000.00 | 0.30 |
| 40 | 159925 | 南方沪深300ETF | 2,114,067.00 | 434,100.00 | 0.20 |
| 41 | 001899 | 东海社会安全指数 | 1,950,381.43 | 400,489.00 | 3.74 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 1,881,768.00 | 386,400.00 | 0.46 |
| 43 | 160812 | 长盛同益成长回报(LOF) | 1,881,000.00 | 450,000.00 | 1.27 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 1,792,647.00 | 368,100.00 | 0.35 |
| 45 | 470021 | 汇添富优选回报混合A | 1,692,568.50 | 347,550.00 | 1.35 |
| 46 | 002418 | 汇添富优选回报混合C | 1,692,568.50 | 347,550.00 | 1.35 |
| 47 | 005152 | 农银汇理沪深300指数C | 1,612,944.00 | 331,200.00 | 0.22 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,612,944.00 | 331,200.00 | 0.22 |
| 49 | 150298 | 南方中证互联网指数分级B | 1,582,548.00 | 378,600.00 | 0.85 |
| 50 | 150297 | 南方中证互联网指数分级A | 1,582,548.00 | 378,600.00 | 0.85 |
| 51 | 003261 | 安信沪深300增强A | 1,426,425.00 | 341,250.00 | 3.60 |
| 52 | 003262 | 安信沪深300增强C | 1,426,425.00 | 341,250.00 | 3.60 |
| 53 | 159903 | 深成ETF | 1,386,489.00 | 284,700.00 | 0.35 |
| 54 | 000961 | 天弘沪深300ETF联接A | 1,383,567.00 | 284,100.00 | 0.08 |
| 55 | 005918 | 天弘沪深300ETF联接C | 1,383,567.00 | 284,100.00 | 0.08 |
| 56 | 001622 | 新华鑫锐混合 | 1,337,391.00 | 319,950.00 | 0.76 |
| 57 | 159910 | 嘉实深证基本面120ETF | 1,311,978.00 | 269,400.00 | 0.36 |
| 58 | 000354 | 长盛城镇化主题混合 | 1,254,000.00 | 300,000.00 | 1.76 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,252,077.00 | 257,100.00 | 0.18 |
| 60 | 159943 | 大成深证成份ETF | 1,161,134.62 | 238,426.00 | 0.44 |
| 61 | 002090 | 长盛盛鑫混合C | 1,159,323.00 | 277,350.00 | 0.27 |
| 62 | 002089 | 长盛盛鑫混合A | 1,159,323.00 | 277,350.00 | 0.27 |
| 63 | 410009 | 华富量子生命力混合 | 1,128,600.00 | 270,000.00 | 1.97 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 1,122,048.00 | 230,400.00 | 0.07 |
| 65 | 150282 | |
